Suntar Environmental Technology Co., Ltd. (688101.SS)

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688101.SS
Financiële Gegevens

14.5 (CNY) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	571.331	680.763	1,360.139	1,231.756	1,193.977	917.037	154.76	154.979	149.667	86.708	86.295	82.45	101.128	140.492
Kortetermijnbeleggingen Numbers are in millions	949.75	777.779	-12	250.078	350.418	601.696	190.555	0	0	0	0	0	-0.025	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,521.081	1,458.543	1,360.139	1,481.835	1,544.394	1,518.732	154.76	154.979	149.667	86.708	86.295	82.45	101.128	140.492
Nettovorderingen Numbers are in millions	1,271.613	894.044	772.05	689.923	580.847	412.309	433.388	432.771	325.398	326.962	281.019	239.638	0	0
Voorraad Numbers are in millions	845.763	749.02	832.416	591.768	431.956	300.888	190.762	111.388	151.378	142.434	108.109	74.534	104.069	115.922
Overige vlottende activa Numbers are in millions	44.379	59.12	56.827	101.665	98.043	232.541	85.197	38.924	28.914	26.39	34.413	23.381	204.521	211.527
Totaal vlottende activa Numbers are in millions	3,682.835	3,160.726	3,021.432	2,865.674	2,655.862	2,501.514	864.107	738.062	655.356	582.815	510.349	420.747	409.718	467.942
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	232.439	227.493	205.231	130.352	70.759	46.442	33.588	23.311	23.73	21.378	23.301	23.976	25.672	25.416
Goodwill Numbers are in millions	0	0	0.102	0.102	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,557.05	1,587.308	1,523.33	1,360.312	1,407.086	1,344.373	1,162.404	1,049.487	949.945	966.562	951.213	856.014	710.195	634.152
Goodwill en immateriële activa Numbers are in millions	1,557.05	1,587.308	1,523.432	1,360.414	1,407.086	1,344.373	1,162.404	1,049.487	949.945	966.562	951.213	856.014	710.195	634.152
Langetermijnbeleggingen Numbers are in millions	-480.391	-389.37	392.364	94.884	-70.682	-349.018	0	117.158	53.188	43.009	39.882	56.879	60.516	0
Belastingvorderingen Numbers are in millions	92.511	78.471	71.245	57.178	38.128	32.635	28.568	20.855	15.849	16.461	14.3	16.277	9.201	6.147
Overige niet-vlottende activa Numbers are in millions	1,037.14	873.625	85.215	346.13	431.95	653.945	309.94	29.832	60.758	4.369	1.275	2.237	-0	65.747
Totaal niet-vlottende activa Numbers are in millions	2,438.749	2,377.527	2,277.488	1,988.958	1,877.24	1,728.378	1,534.5	1,240.642	1,103.47	1,051.779	1,029.971	955.382	805.585	731.463
Totaal activa Numbers are in millions	6,121.584	5,538.253	5,298.92	4,854.632	4,533.102	4,229.891	2,398.607	1,978.704	1,758.826	1,634.594	1,540.32	1,376.129	1,215.303	1,199.405
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	410.958	465.857	446.485	385.213	323.059	233.992	249.527	139.421	125.364	119.029	163.148	127.176	79.12	94.562
Kortlopende schulden Numbers are in millions	0	29.184	14.904	12.601	9.556	81.442	127.375	83.2	130.6	161.5	161	181	179	168.185
Belastingschulden Numbers are in millions	50.233	41.71	49.606	45.165	36.358	28.154	21.838	39.006	21.208	18.655	17.708	22.213	24.904	19.121
Uitgestelde opbrengsten Numbers are in millions	0	598.925	680.517	581.927	442.748	53.03	0	56.992	37.983	31.377	32.546	35.703	66.539	225.386
Overige kortlopende verplichtingen Numbers are in millions	1,123.497	97.785	116.124	69.027	66.11	258.02	225.092	17.986	130.701	107.655	98.853	84.639	141.428	324.866
Totaal kortlopende verplichtingen Numbers are in millions	1,584.687	1,233.461	1,307.637	1,014.491	800.692	654.638	623.831	413.717	407.872	406.839	440.709	415.028	424.452	606.734
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	62.147	93.229	93.764	94.511	15	17.534	10.2	13.1	13.9	49	57	43	18	6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	91.869	0	86.431	89.301	88.172	89.822	107.759	73.778	73.563	63.038	51.851	39.262	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	2.067	0.028	0.063	0.254	262.368	10	10	0.004	10	10	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	274.915	350.567	210.966	177.654	289.344	275.487	315.122	278.128	250.519	172.401	198.497	159.111	114.492	94.843
Totaal niet-vlottende verplichtingen Numbers are in millions	428.93	443.796	393.228	361.495	392.579	383.598	325.322	301.228	274.419	284.443	265.497	212.111	132.492	100.843
Totaal passiva Numbers are in millions	2,013.617	1,677.257	1,700.865	1,375.986	1,193.271	1,038.236	949.154	714.944	682.291	691.282	706.206	627.139	556.944	707.577
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	332.012	333.88	333.88	333.88	333.88	333.88	250.41	250.41	250.41	250.41	250.41	250.41	250.41	244.388
Ingehouden winsten Numbers are in millions	2,056.912	1,824.431	1,584.999	1,463.08	1,341.375	1,225.263	970.652	798.793	618.906	492.709	388.629	315.686	231.492	136.691
Overige gereserveerde algehele resultaten Numbers are in millions	0	175.517	157.913	138.722	126.173	103.921	68.366	58.904	53.56	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,658.427	1,471.778	1,471.778	1,498.776	1,498.776	1,514.72	200.366	190.904	185.56	134.445	134.445	134.445	164.889	97.731
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,047.351	3,805.607	3,548.571	3,434.459	3,300.205	3,161.84	1,421.428	1,240.106	1,054.875	926.159	818.96	736.192	646.791	478.81
Totaal eigen vermogen Numbers are in millions	4,107.967	3,860.996	3,598.055	3,478.646	3,339.831	3,191.655	1,449.453	1,263.76	1,076.535	943.312	834.114	748.99	658.359	491.827
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,121.584	5,538.253	5,298.92	4,854.632	4,533.102	4,229.891	2,398.607	1,978.704	1,758.826	1,634.594	1,540.32	1,376.129	1,215.303	1,199.405

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